MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
Fortinet
FTNT
|
$286K |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $235K | 0.09% |
+5,185
| New | +$235K |
|
127
Lennar Class A
LEN
$34.4B
| $234K | 0.09% |
2,042
| – | – |
|
128
Tradeweb Markets
TW
$26.7B
| $232K | 0.09% |
+1,561
| New | +$232K |
|
129
Emerson Electric
EMR
$73.9B
| $230K | 0.09% |
+2,100
| New | +$230K |
|
130
Humana
HUM
$37.3B
| $225K | 0.09% |
+849
| New | +$225K |
|
131
Vertiv
VRT
$47.4B
| $220K | 0.09% |
3,044
+1,135
| +59% | +$81.9K |
|
132
Abbott
ABT
$229B
| $218K | 0.08% |
+1,642
| New | +$218K |
|
133
Reddit
RDDT
$41.2B
| $210K | 0.08% |
2,000
| – | – |
|
134
Pfizer
PFE
$142B
| $208K | 0.08% |
8,209
+495
| +6% | +$12.5K |
|
135
EXL Service
EXLS
$7B
| $208K | 0.08% |
4,406
-143
| -3% | -$6.75K |
|
136
Exelixis
EXEL
$10B
| $206K | 0.08% |
+5,593
| New | +$206K |
|
137
Northrim BanCorp
NRIM
$510M
| $206K | 0.08% |
2,813
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$522B
| $205K | 0.08% |
746
-17
| -2% | -$4.67K |
|
139
Sensus Healthcare
SRTS
$55.6M
| $183K | 0.07% |
38,600
+3,500
| +10% | +$16.6K |
|
140
Jamf
JAMF
$1.21B
| $164K | 0.06% |
13,502
+3,160
| +31% | +$38.4K |
|
141
Upwork
UPWK
$2.12B
| $148K | 0.06% |
+11,327
| New | +$148K |
|
142
Cadiz
CDZI
$294M
| $120K | 0.05% |
41,000
| – | – |
|
143
Barings BDC
BBDC
$1.03B
| $100K | 0.04% |
10,531
-15,500
| -60% | -$148K |
|
144
Epsilon Energy
EPSN
$131M
| $82.1K | 0.03% |
11,630
| – | – |
|
145
Ring Energy
REI
$219M
| $77.5K | 0.03% |
67,400
| – | – |
|
146
BlackBerry
BB
$2.25B
| $37.7K | 0.01% |
10,000
| – | – |
|
|
CIF
147
MFS Intermediate High Income Fund
CIF
$31.3M
| $24.2K | 0.01% |
14,145
| – | – |
|
148
Assertio
ASRT
$76.4M
| $15.6K | 0.01% |
23,157
+1,340
| +6% | +$904 |
|
149
Boeing
BA
$179B
| – | – |
-1,189
| Closed | -$210K |
|
|
150
Broadridge
BR
$29.5B
| – | – |
-1,971
| Closed | -$446K |
|